DP
Denver PWM Portfolio holdings
AUM
$321M
1-Year Return
9.17%
This Quarter Return
-1.11%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$278M
AUM Growth
+$19.5M
(+7.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
236
New
5
Increased
47
Reduced
15
Closed
166
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.67M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.62M |
| 3 |
Costco
COST
|
$1.95M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$1.86M |
| 5 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$1.67M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.29M |
| 2 |
Axon Enterprise
AXON
|
$220K |
| 3 |
Salesforce
CRM
|
$215K |
| 4 |
Nike
NKE
|
$191K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$151K |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Consumer Staples | 0.8% |
| 3 | Industrials | 0.74% |
| 4 | Communication Services | 0.48% |
| 5 | Energy | 0.45% |
